AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$102M
3
+$46.9M
4
VTV icon
Vanguard Value ETF
VTV
+$39.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$38.3M

Top Sells

1
+$447M
2
+$26.6M
3
+$21.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Sector Composition

1 Technology 7.51%
2 Financials 3.81%
3 Healthcare 3.02%
4 Consumer Discretionary 2.58%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$25K ﹤0.01%
605
2102
$22.3K ﹤0.01%
15,685
-2,810
2103
$20.6K ﹤0.01%
+15,000
2104
$18.9K ﹤0.01%
1,015
2105
$16K ﹤0.01%
28,479
2106
$15.8K ﹤0.01%
834
2107
$15.1K ﹤0.01%
+10,352
2108
$13.9K ﹤0.01%
429
2109
$12.8K ﹤0.01%
+667
2110
$11.3K ﹤0.01%
371
-35
2111
$11.1K ﹤0.01%
13,400
+100
2112
$8.59K ﹤0.01%
1,111
2113
$4.51K ﹤0.01%
+41
2114
$1.4K ﹤0.01%
10,000
2115
– –
-11,895
2116
– –
-7,260
2117
– –
-2,206
2118
– –
-11,502
2119
– –
-10,677
2120
– –
-3,085
2121
– –
-15,975
2122
– –
-21,265
2123
– –
-1,117
2124
– –
-1,636
2125
– –
-4,778
83 84
85
86 87